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DLFRX

ETF
DLFRX · UNKNOWN · 2 holdings

About DLFRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.13

Performance

Low (3.5%) → Stabilizing
1W
▼ -0.11%
1M
▼ -0.89%
3M
▼ -1.55%
6M
▼ -1.66%
YTD
▼ -1.33%
1Y
▼ -0.89%
3Y
▼ -2.09%

1W loss (-0.11%) is smaller than 1M (-0.89%) — decline may be easing

Price History

Concentration Risk

0.40% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.40% of fund
FLAME AGGREGATOR RES FLAME AGGREGATOR RESTRICTED EQ
0.36%
FLAME AGGREGATOR UNR FLAME AGGREGATOR UNRESTRICTED EQ
0.04%
Other positions
99.60%

All Holdings (2)

Top 10: 0.40% of fund
# Ticker Name Weight Shares Market Value
1 FLAME AGGREGATOR RES FLAME AGGREGATOR RESTRICTED EQ 0.36% 22,003 440,060.0
2 FLAME AGGREGATOR UNR FLAME AGGREGATOR UNRESTRICTED EQ 0.04% 2,186 43,720.0
Showing top 10 of 2 holdings · Listed: 0.40% · 99.60% in other positions